D'ECO PLUS : revenue, balance sheet and financial ratios
D'ECO PLUS is a French company
founded 18 years ago,
specialized in the sector Services d'aménagement paysager .
Based in TOURVILLE-SUR-PONT-AUDEMER (27500),
this company of category PME
shows in 2019 a revenue of 148 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, D'ECO PLUS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 3 k€ -> 53 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 478 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.628%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
40.552%
Solvency indicators evolution D'ECO PLUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2023
Debt ratio
32933.333
171707.692
175.226
34.628
Financial autonomy
0.068
0.008
4.494
40.552
Repayment capacity
1.45
2.339
0.815
None
Cash flow / Revenue
16.317%
6.736%
10.799%
None%
Sector positioning
Debt ratio
34.632023
2018
2019
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average-46 pts over 3 years
In 2023, the debt ratio of D'ECO PLUS (34.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.55%2023
2018
2019
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Good+33 pts over 3 years
In 2023, the financial autonomy of D'ECO PLUS (40.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.81 years2019
2018
2019
Q1: 0.0 years
Med: 0.42 years
Q3: 1.59 years
Average-17 pts over 2 years
In 2019, the repayment capacity of D'ECO PLUS (0.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution D'ECO PLUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2023
Operating WCR
-56 173 €
-70 718 €
-83 416 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
237
322
252
0
Positioning of D'ECO PLUS in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of D'ECO PLUS is estimated at
172 539 €
(range 51 295€ - 384 512€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2023
125 transactions
51k€172k€384k€
172 539 €Range: 51 295€ - 384 512€
NAF 5 all-time
Valuation method used
Net Income Multiple
53 478 €
×
3.2x
=172 540 €
Range: 51 295€ - 384 512€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare D'ECO PLUS with other companies in the same sector:
Yes, D'ECO PLUS generated a net profit of 53 k€ in 2023.
Where is the headquarters of D'ECO PLUS ?
The headquarters of D'ECO PLUS is located in TOURVILLE-SUR-PONT-AUDEMER (27500), in the department Eure.
Where to find the tax return of D'ECO PLUS ?
The tax return of D'ECO PLUS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does D'ECO PLUS operate?
D'ECO PLUS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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